CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$274M
3
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

1
+$363M
2
+$207M
3
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

Sector Composition

1 Technology 34.42%
2 Financials 15.63%
3 Communication Services 12.78%
4 Healthcare 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.9M 0.39%
352,800
-106,800
52
$52.9M 0.39%
668,700
+65,000
53
$50.9M 0.37%
+670,500
54
$50.6M 0.37%
153,200
+130,000
55
$50.2M 0.37%
509,000
-170,000
56
$47.1M 0.35%
198,900
+92,600
57
$46.9M 0.34%
350,000
-200,000
58
$46.8M 0.34%
+618,200
59
$46.3M 0.34%
+707,000
60
$43.5M 0.32%
+939,200
61
$43.2M 0.32%
610,000
-187,500
62
$40.9M 0.3%
295,525
+74,725
63
$40.9M 0.3%
511,300
-214,200
64
$40.6M 0.3%
397,000
-440,000
65
$40.1M 0.29%
+268,000
66
$39.7M 0.29%
127,400
-90,000
67
$39.5M 0.29%
+200,000
68
$39.1M 0.29%
+72,000
69
$39.1M 0.29%
288,800
+19,000
70
$34.7M 0.25%
+280,000
71
$32.7M 0.24%
340,000
72
$32.7M 0.24%
+335,900
73
$32M 0.23%
175,000
-420,000
74
$32M 0.23%
93,100
-37,500
75
$31.6M 0.23%
+71,000
1 2
3
4 5